BFP

Beacon Financial Planning Portfolio holdings

AUM $207M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$332K
3
+$294K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$245K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$226K

Top Sells

1
+$1.57M
2
+$1.28M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$720K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$650K

Sector Composition

1 Financials 11.18%
2 Consumer Discretionary 3.26%
3 Real Estate 2.34%
4 Technology 2.15%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 17.3%
49,901
-2,528
2
$21.6M 12.07%
39,200
-2,313
3
$20M 11.18%
41,229
-2,515
4
$12.6M 7.06%
203,844
-11,606
5
$12.2M 6.81%
304,703
-16,243
6
$9.31M 5.2%
198,553
-13,080
7
$6.32M 3.53%
26,658
-751
8
$5.57M 3.11%
17,521
+74
9
$5.5M 3.07%
207,390
-8,150
10
$4.19M 2.34%
27,275
-618
11
$4.09M 2.28%
22,378
-816
12
$3.84M 2.14%
94,315
-5,985
13
$3.19M 1.78%
67,167
+10,410
14
$3.07M 1.71%
39,717
-3,457
15
$2.66M 1.48%
18,498
-922
16
$2.58M 1.44%
10,824
-247
17
$2.38M 1.33%
43,714
+5,407
18
$2.08M 1.16%
13,190
+118
19
$1.95M 1.09%
18,109
-3,578
20
$1.79M 1%
9,504
+348
21
$1.7M 0.95%
7,085
-317
22
$1.55M 0.87%
17,252
+1,158
23
$1.34M 0.75%
24,621
-793
24
$1.33M 0.74%
12,161
+30
25
$1.25M 0.7%
23,647
-2,533
1
2